RGI Global Alpha Fund Z Acc
Fund
ISIN GB00BZB1SM46 / Valor null
NAV (2025-01-24)
GBP 11.17-0.39%
RGI Global Alpha Fund Z Acc
UMushroom community rating:
The RGI Global Alpha Fund Z Acc, designated by its ISIN GB00BZB1SM46, recorded a Net Asset Value (NAV) of 11.17 GBP on 2025-01-24. This figure represents a -0.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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